Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders

Blue Ocean Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Apollo Management Holdings, L.P. 1,895,6021,895,60220,036,513,0000.177.99 Hist 06/30/2023
Calamos Advisors LLC 1,250,000013,043,750,0000.065.27 Hist 03/31/2023
BERKLEY W R CORP 1,176,689400,63912,437,603,0000.754.96 Hist 06/30/2023
PERISCOPE CAPITAL INC. 1,112,62649,24411,760,457,0000.914.69 Hist 06/30/2023
ARISTEIA CAPITAL LLC 958,852453,88310,135,066,0000.224.04 Hist 06/30/2023
Westchester Capital Management, LLC 931,369931,3699,844,571,0000.313.93 Hist 06/30/2023
Centiva Capital, LP 837,369337,4188,850,990,0000.193.53 Hist 06/30/2023
First Trust Capital Management L.P. 838,185485,6828,800,943,0000.523.53 Hist 06/30/2023
Castle Creek Arbitrage, LLC 693,50407,330,337,0000.912.92 Hist 06/30/2023
Polar Asset Management Partners Inc. 650,00006,870,500,0000.122.74 Hist 06/30/2023
MIZUHO SECURITIES USA LLC 570,770570,7706,021,624,0000.202.41 Hist 06/30/2023
UBS OCONNOR LLC 543,790543,7905,747,860,0000.212.29 Hist 06/30/2023
AQR Arbitrage LLC 527,55235,7125,576,225,0000.242.22 Hist 06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 500,00005,250,000,0000.142.11 Hist 06/30/2023
DAVIDSON KEMPNER PARTNERS 500,000500,0005,215,000,0000.10  Hist 03/31/2023
Saba Capital Management, L.P. 488,211-222,0005,160,390,0000.132.06 Hist 06/30/2023
Radcliffe Capital Management, L.P. 475,44474,5155,025,443,0000.432.00 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 412,50004,360,125,0000.011.74 Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 372,592372,5923,938,297,0000.201.57 Hist 06/30/2023
Magnetar Financial LLC 306,92603,244,208,0000.071.29 Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 300,00003,171,000,0000.051.26 Hist 06/30/2023
KIM, LLC 256,70015,2002,713,319,0000.231.08 Hist 06/30/2023
Sandia Investment Management LP 234,848234,8482,482,343,0000.550.99 Hist 06/30/2023
Hudson Bay Capital Management LP 225,00002,378,250,0000.020.95 Hist 06/30/2023
Verition Fund Management LLC 211,298-38,7022,233,420,0000.030.89 Hist 06/30/2023
Segantii Capital Management Ltd 200,00002,056,000,000   Hist 12/31/2022
D. E. Shaw & Co., Inc. 175,81001,858,312,0000.000.74 Hist 06/30/2023
WHITEBOX ADVISORS LLC 150,00001,585,500,0000.040.63 Hist 06/30/2023
Walleye Capital LLC 143,89801,521,002,0000.010.61 Hist 06/30/2023
GABELLI FUNDS LLC 115,40001,219,778,0000.010.49 Hist 06/30/2023
Atlas Merchant Capital LLC 100,00001,057,000,0000.190.42 Hist 06/30/2023
Bulldog Investors, LLP 88,20048,445932,274,0000.310.37 Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 84,6000894,222,0000.150.36 Hist 06/30/2023
Walleye Trading LLC 81,0000856,170,0000.000.34 Hist 06/30/2023
Flow State Investments, L.P. 55,00055,000581,350,0000.220.23 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy